DZ Bank Knock-Out ERT/ DE000DJ6CZZ2 /
| 23/01/2025 21:42:36 | Chg.-2.310 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -70.86% | 0.970 Bid Size: 20,000 |
0.980 Ask Size: 20,000 |
EL. ARTS INC. D... | 108.5995 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CZZ |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.5995 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 108.5995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0396 |
| Distance to knock-out %: | 9.98% |
| Distance to strike price: | 12.0396 |
| Distance to strike price %: | 9.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -70.59% | ||
|---|---|---|---|
| 1 Month | -74.80% | ||
| 3 Months | -73.39% | ||
| YTD | -74.73% | ||
| 1 Year | -74.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.310 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 3.190 |
| 6M High / 6M Low: | 5.770 | 3.010 |
| High (YTD): | 03/01/2025 | 3.720 |
| Low (YTD): | 14/01/2025 | 3.190 |
| 52W High: | 21/11/2024 | 5.770 |
| 52W Low: | 08/05/2024 | 2.210 |
| Avg. price 1W: | 3.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.28% | |
| Volatility 6M: | 57.03% | |
| Volatility 1Y: | 66.48% | |
| Volatility 3Y: | - |